FIJDX
Fidelity Adv Gold-Z
$24.36
0.73 (3.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 1276.347M |
| 52 Week High | 26.517 |
| 52 Week Low | 18.712 |
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Key Data
| Symbol | FIJDX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 24.36 |
| Price Yesterday | 23.63 |
| Market Cap | 1,276.35 |
| YTD Return | 10.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 26.52 |
|---|---|
| 52 Week Low | 18.71 |
| Market Cap | 1,276.35M |
| Shares Outstanding | 52.40M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 156.17% |
| One Months | 326.36% |
| Three Months | 105.96% |
| Six Months | 40.29% |
| Nine Months | 6.03% |
| One Year | -3.97% |
| Three Years | -4.61% |
| Five Years | 8.35% |
| Ten Years | -999 |
| YTD | 35.07% |
| Since Inception | 9.09% |
Returns Total
| One Day | 3.09% |
|---|---|
| Five Days | 1.88% |
| One Month | 13.48% |
| Three Months | 19.78% |
| Six Months | 18.26% |
| Nine Months | 4.51% |
| One Year | -3.96% |
| Three Years | -13.18% |
| Five Years | 49.20% |
| Ten Years | -999 |
| YTD | 10.00% |
| Since Inception | 61.93% |
Yearly Returns
| 2024 | 10.00% |
|---|---|
| 2023 | -0.25% |
| 2022 | -13.33% |
| 2021 | -10.32% |
| 2020 | 27.02% |
| 2019 | 35.74% |
| 2018 | 10.12% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0 |
| Correlation | 0.21% |
| Downside Deviation | 6.88% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 7.90% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.35 |
| Treynor | -1952.39 |
| Ulcer Index | 19 |
| Ulcer Performance Index | -1.57 |